KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$20.5M
3
+$15.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$19.4M
2
+$15.6M
3
+$11.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.62M

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$893K 0.01%
3,343
+388
1002
$883K 0.01%
8,608
+1,630
1003
$883K 0.01%
2,460
-13
1004
$875K 0.01%
15,378
+1,671
1005
$875K 0.01%
17,189
+2,697
1006
$874K 0.01%
14,423
+839
1007
$870K 0.01%
42,134
+1,301
1008
$867K 0.01%
7,521
-683
1009
$864K 0.01%
82,686
+17,437
1010
$864K 0.01%
24,056
-1,421
1011
$861K 0.01%
8,649
+553
1012
$859K 0.01%
29,161
1013
$858K 0.01%
6,615
-50
1014
$855K 0.01%
57,052
+8,563
1015
$854K 0.01%
42,308
-896
1016
$853K 0.01%
1,324
+129
1017
$852K 0.01%
30,099
-5,845
1018
$851K 0.01%
22,523
+4,913
1019
$850K 0.01%
49,562
+21,498
1020
$850K 0.01%
28,703
+6,224
1021
$847K 0.01%
33,971
-956
1022
$846K 0.01%
17,783
-100
1023
$845K 0.01%
28,807
-31,561
1024
$844K 0.01%
12,632
-898
1025
$843K 0.01%
24,813
+283
39 40
41
42 43